SCAN-SOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30706587
Bøgevang 7, Fløng 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales27.0042.2726.1247.05
External services-0.35-8.29
Rents-3.20-3.20-1.60
Gross profit16.7322.0913.2334.61-1.08
Costs of management-6.72-8.70-10.84
Social security expenses-1.44-2.42-2.06-1.53
EBIT15.2919.6711.1733.08-1.08
Other financial expenses-0.13-0.07-0.15-0.68
Reduction non-current investment assets-60.00
Pre-tax profit15.1619.5911.02-27.60-1.08
Net earnings15.1619.5911.02-27.60-1.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable80.0040.0040.00
Long term receivables total80.0040.0040.00
Inventories total
Current trade debtors29.750.500.500.500.50
Current other receivables0.400.400.400.400.40
Short term receivables total30.150.900.900.900.90
Cash and bank deposits162.17166.8490.59109.75103.54
Cash and cash equivalents162.17166.8490.59109.75103.54
Balance sheet total (assets)192.32167.74171.49150.65144.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased-50.00
Other reserves47.3512.5132.1043.1215.52
Profit of the financial year15.1619.5911.02-27.60-1.08
Shareholders equity total137.51157.10168.12140.52139.44
Non-current liabilities total
Other non-interest bearing current liabilities54.8010.643.3710.135.00
Current liabilities total54.8010.643.3710.135.00
Balance sheet total (liabilities)192.32167.74171.49150.65144.44
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